Harris Associates

Harris Associates Portfolio holdings

AUM $62.4B
1-Year Est. Return 13.01%
This Quarter Est. Return
1 Year Est. Return
+13.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.1B
AUM Growth
-$20.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$391M
2
+$274M
3
+$240M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$235M
5
BKNG icon
Booking.com
BKNG
+$215M

Top Sells

1
+$1B
2
+$689M
3
+$485M
4
CHTR icon
Charter Communications
CHTR
+$485M
5
NFLX icon
Netflix
NFLX
+$286M

Sector Composition

1 Financials 25.46%
2 Communication Services 25.12%
3 Consumer Discretionary 14.09%
4 Healthcare 9.73%
5 Technology 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$105M 0.29%
2,173,653
+178,419
77
$103M 0.28%
2,088,365
-111,162
78
$103M 0.28%
1,889,704
-30,718
79
$102M 0.28%
+1,542,219
80
$92M 0.25%
6,390,037
+205,745
81
$90.5M 0.25%
746,160
-508,670
82
$87.8M 0.24%
1,931,477
-82,665
83
$87.4M 0.24%
8,887,361
-2,133,319
84
$82.9M 0.23%
19,841,374
-722,145
85
$78.7M 0.22%
3,570,770
-32,185
86
$72.9M 0.2%
10,642,555
-895,200
87
$72.8M 0.2%
+865,330
88
$65.8M 0.18%
1,001,246
-11,799
89
$65.7M 0.18%
2,509,164
-961,501
90
$64.9M 0.18%
147,622
+1,063
91
$52.7M 0.15%
3,278,092
-70,182
92
$50.1M 0.14%
1,187,212
+531,465
93
$47M 0.13%
1,356,625
+1,315,905
94
$39.3M 0.11%
+202,125
95
$29.1M 0.08%
296,547
+216,460
96
$28.5M 0.08%
3,540,187
-188,463
97
$28.3M 0.08%
614,405
+151,265
98
$27.2M 0.08%
6,701,100
-804,500
99
$26.2M 0.07%
1,282,841
+117,423
100
$25.5M 0.07%
737,360
-30,415
2 3
4
5 6